KMFG Ratios (2022-2026) | KMFG

Ratios Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Profitability
Gross Margin (Quarter) 54.16%47.50%47.06%47.74%50.53%48.77%50.14%50.71%49.06%49.86%
EBT Margin (Quarter) -136.16%-56.21%-109.84%-396.98%-42.35%-90.49%-196.94%-169.85%-204.59%-82.71%
EBIT Margin (Quarter) -136.16%-56.21%-110.67%-396.98%-42.35%-90.49%-196.94%-169.85%-204.59%-82.71%
EBITDA Margin (Quarter) -136.16%-56.21%-109.84%-396.98%-42.35%-90.49%-196.94%-169.85%-204.59%-82.71%
Operating Margin (Quarter) -136.16%-56.21%-110.67%-396.98%-42.35%-90.49%-196.94%-169.85%-204.59%-82.71%
Net Margin (Quarter) -136.16%-56.21%-109.84%-396.98%-42.35%-90.49%-196.94%-169.85%-204.59%-82.71%
FCF Margin (Quarter) -21.82%-116.65%-98.37%-378.90%155.82%270.68%-120.00%-25.88%74.50%12.90%
Efficiency
Inventory Average (Quarter) 5,301.004,202.503,766.003,763.003,760.503,848.503,869.50
Assets Average (Quarter) 18,436.5019,408.5020,900.0031,153.5030,707.0017,299.0023,576.5029,704.0027,422.0026,324.5024,713.5013,118.00162,710.50322,488.50
Equity Average (Quarter) -15446.50-21323.00-26130.00-17101.50-19603.50-33617.00-36933.00-44057.00-53145.50-62473.00-69719.00-76952.00-166459.00-269253.00
Invested Capital (Quarter) -12974.00-17919.00-24727.00-27533.00-6670.00-32537.00-34697.00-39169.00-48945.00-57346.00-67600.00-71838.00-82066.00-250852.00-287654.00
Asset Utilization Ratio (Quarter) 0.480.540.761.361.000.720.730.750.811.150.060.02
Leverage & Solvency
Equity Ratio (Quarter) -0.63-1.10-1.10-1.43-0.15-1.77-2.14-1.27-1.72-2.17-2.57-3.10-26.58-0.78-0.89
Valuation
Enterprise Value (Quarter) -18080.00-7083.00-28743.00-4054.00-12001.00-25378.00-19421.00-18141.00-21875.00-22536.00-3088.00-28612.00-22696.00
Return Ratios
Return on Sales (Quarter) -1.36%-0.56%-1.10%-3.97%-0.42%-0.90%-1.97%-1.70%-2.05%-0.83%-2.20%-3.67%-8.72%
Return on Capital Employed (Quarter) 1.20%2.14%1.15%0.86%0.89%0.44%0.49%0.46%0.46%0.09%0.16%
Return on Assets (Quarter) -0.70%-0.71%-1.40%-2.22%-1.70%-1.42%-0.90%-1.25%-1.32%-2.52%-0.23%-0.14%
Return on Equity (Quarter) 0.56%1.30%2.20%1.14%1.09%0.96%0.47%0.53%0.47%0.43%0.22%0.17%